AHWorks ApS — Credit Rating and Financial Key Figures
CVR number: 39998815
Rosenvængets Allé 15, 2100 København Ø
alexander@hellowell.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -1.79 | -0.42 | -0.28 | -0.42 |
| EBIT | -16.00 | -1.79 | -0.42 | -0.28 | -0.42 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -0.38 | -0.94 | -14.40 | ||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -16.00 | -1.79 | -0.80 | 8.78 | -9.44 |
| Net earnings | -16.00 | -1.79 | -0.80 | 8.78 | -9.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Participating interests | 8.00 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 28.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.40 | 164.40 | 119.40 | 184.78 | |
| Short term receivables total | 64.40 | 164.40 | 119.40 | 184.78 | |
| Cash and bank deposits | 99.50 | 10.30 | 109.50 | 163.29 | 94.87 |
| Cash and cash equivalents | 99.50 | 10.30 | 109.50 | 163.29 | 94.87 |
| Balance sheet total (assets) | 99.50 | 94.70 | 293.90 | 302.69 | 307.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -16.00 | -17.79 | -18.60 | -9.81 | |
| Profit of the financial year | -16.00 | -1.79 | -0.80 | 8.78 | -9.44 |
| Shareholders equity total | 84.00 | 82.20 | 81.40 | 90.19 | 80.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 212.50 | 212.50 | 226.90 |
| Current liabilities total | 15.50 | 12.50 | 212.50 | 212.50 | 226.90 |
| Balance sheet total (liabilities) | 99.50 | 94.70 | 293.90 | 302.69 | 307.65 |
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